Liveworld Inc (LVWD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,000 | -40,100 | -30,660 | -21,890 | -6,890 |
| Depreciation Amortization | 860 | 1,140 | 720 | 380 | 160 |
| Other Working Capital | 720 | 1,500 | 680 | 320 | 500 |
| Other Operating Activity | 880 | 12,240 | 10,880 | 9,680 | 1,590 |
| Operating Cash Flow | $-7,540 | $-25,220 | $-18,380 | $-11,510 | $-4,640 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,370 | -5,830 | -3,180 | -1,590 | -530 |
| Net Acquisitions | -410 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 21,480 | -39,090 | -23,650 | -7,960 | 0 |
| Investing Cash Flow | $17,700 | $-44,920 | $-26,830 | $-9,550 | $-530 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 810 | 75,550 | 75,300 | 19,900 | -20 |
| Financing Cash Flow | $810 | $75,550 | $75,300 | $19,900 | $-20 |
| Beginning Cash Position | 14,110 | 8,690 | 8,690 | 8,690 | 8,690 |
| End Cash Position | 25,080 | 14,110 | 38,770 | 7,520 | 3,480 |
| Net Cash Flow | $10,970 | $5,410 | $30,080 | $-1,160 | $-5,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,540 | -25,220 | -18,380 | -11,510 | -4,640 |
| Free Cash Flow | -7,540 | -25,220 | -18,380 | -11,510 | -4,640 |